Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.13T | ¥ 1.99T | ¥ 1.82T | ¥ 1.85T | ¥ 1.94T |
Gross Profit | ¥ 920.79B | ¥ 905.71B | ¥ 822.84B | ¥ 803.88B | ¥ 847.56B |
Operating Income | ¥ 201.21B | ¥ 116.02B | ¥ 106.66B | ¥ 102.92B | ¥ 126.27B |
EBITDA | ¥ 294.80B | ¥ 260.36B | ¥ 150.70B | ¥ 189.23B | ¥ 171.58B |
Net Income | ¥ 112.70B | ¥ 111.01B | ¥ 59.79B | ¥ 99.84B | ¥ 81.44B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 140.34B | ¥ 96.44B | ¥ 157.40B | ¥ 169.62B | ¥ 173.11B |
Total Assets | ¥ 2.87T | ¥ 2.54T | ¥ 2.47T | ¥ 2.46T | ¥ 2.41T |
Total Debt | ¥ 733.08B | ¥ 523.12B | ¥ 551.47B | ¥ 642.64B | ¥ 530.85B |
Net Debt | ¥ 601.68B | ¥ 435.06B | ¥ 401.98B | ¥ 480.98B | ¥ 365.18B |
Total Liabilities | ¥ 1.44T | ¥ 1.29T | ¥ 1.32T | ¥ 1.36T | ¥ 1.27T |
Stockholders' Equity | ¥ 1.13T | ¥ 980.02B | ¥ 894.18B | ¥ 838.58B | ¥ 906.58B |
Cash Flow | |||||
Free Cash Flow | ¥ 89.40B | ¥ 37.08B | ¥ 132.97B | ¥ 71.81B | ¥ 82.43B |
Operating Cash Flow | ¥ 203.21B | ¥ 135.56B | ¥ 219.30B | ¥ 164.84B | ¥ 178.83B |
Investing Cash Flow | ¥ -226.09B | ¥ -10.40B | ¥ -56.41B | ¥ -115.98B | ¥ -175.62B |
Financing Cash Flow | ¥ 35.91B | ¥ -167.84B | ¥ -180.46B | ¥ -52.47B | ¥ -10.00B |